Devise Keramikfacade ApS — Credit Rating and Financial Key Figures

CVR number: 41515120
Egebjergvej 202, 8700 Horsens
tel: 40354678
www.devise.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2024
Fiscal period length121212
Net sales
Gross profit1 408.17355.761 010.40
Costs of management-17.11-18.01-44.36
Costs of distribution-12.52-15.53-58.93
EBIT1 378.54322.22907.10
Other financial income5.76
Other financial expenses-5.19-2.72-0.11
Pre-tax profit1 373.34319.50912.76
Income taxes- 303.78-70.29- 204.07
Net earnings1 069.57249.21708.69

Assets (kDKK)

2021
2022
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods129.9092.435.00
Inventories total129.9092.435.00
Current trade debtors11.71
Current amounts owed by group member comp.0.660.660.66
Prepayments and accrued income32.97
Short term receivables total0.6612.3733.63
Cash and bank deposits1 302.261 344.842 258.31
Cash and cash equivalents1 302.261 344.842 258.31
Balance sheet total (assets)1 432.811 449.632 296.94

Equity and liabilities (kDKK)

2021
2022
2024
Share capital40.0040.0040.00
Retained earnings-2.331 067.241 316.45
Profit of the financial year1 069.57249.21708.69
Shareholders equity total1 107.241 356.452 065.14
Non-current deferred tax liabilities303.7870.29
Non-current liabilities total303.7870.29
Current trade creditors17.1213.4413.54
Short-term deferred tax liabilities204.07
Other non-interest bearing current liabilities4.689.4514.18
Current liabilities total21.8022.89231.80
Balance sheet total (liabilities)1 432.811 449.632 296.94
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